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Formidable Asset Management’s Baytex Energy BTE Stock Holding History

Formidable Asset Management’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Sell
53,746
-7,000
-12% -$32.3K 0.04% 352
2026
Q1 		$196K Sell
60,746
-30,654
-34% -$113K 0.03% 368
2025
Q4 		$214K Sell
91,400
-32,950
-26% -$91.8K 0.03% 374
2025
Q3 		$223K Sell
124,350
-11,700
-9% -$25.1K 0.04% 368
2025
Q2 		$303K Sell
136,050
-137,718
-50% -$241K 0.05% 311
2025
Q1 		$611K Sell
273,768
-159,962
-37% -$381K 0.1% 197
2024
Q4 		$1.12M Sell
433,730
-22,400
-5% -$63.6K 0.18% 111
2024
Q3 		$1.35M Sell
456,130
-32,700
-7% -$111K 0.22% 93
2024
Q2 		$1.7M Sell
488,830
-8,225
-2% -$29.4K 0.28% 73
2024
Q1 		$861K Buy
497,055
+54,248
+12% +$176K 0.14% 149
2023
Q4 		$1.47M Buy
442,807
+114,258
+35% +$443K 0.31% 66
2023
Q3 		$1.41M Buy
328,549
+179,600
+121% +$705K 0.31% 60
2023
Q2 		$486K Buy
148,949
+87,449
+142% +$306K 0.11% 175
2023
Q1 		$246K Buy
+61,500
New +$228K 0.05% 244
2021
Q4 		– Sell
-53,500
Closed -$146K – 325
2021
Q3 		$146K Sell
53,500
-20,000
-27% -$54.6K 0.03% 334
2021
Q2 		$122K Buy
+73,500
New +$122K 0.03% 297
2020
Q4 		– Sell
-16,000
Closed -$5K – 285
2020
Q3 		$5K Sell
16,000
-14,400
-47% -$6.97K ﹤0.01% 262
2020
Q2 		$16K Buy
30,400
+2,000
+7% +$718 ﹤0.01% 267
2020
Q1 		$7K Buy
+28,400
New +$26.2K ﹤0.01% 217
2017
Q4 		– Sell
-38,900
Closed -$117K – 124
2017
Q3 		$117K Buy
38,900
+23,900
+159% +$62.6K 0.05% 192
2017
Q2 		$36K Sell
15,000
-379,000
-96% -$1.13M 0.02% 166
2017
Q1 		$131K Buy
394,000
+357,600
+982% +$1.39M 0.06% 186
2016
Q4 		$177K Buy
36,400
+21,400
+143% +$92.9K 0.09% 163
2016
Q3 		$64K Sell
15,000
-6,600
-31% -$31.9K 0.03% 164
2016
Q2 		$123K Buy
+21,600
New +$108K 0.07% 152

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Formidable Asset Management's BTE Position: Q2 2026 in Review

Formidable Asset Management reduced its Baytex Energy (BTE) stake by 12% in Q2 2026, selling an estimated $32.3K and leaving 53,746 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #352.

Formidable Asset Management first reported a position in BTE in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.7M in Q2 2024. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • Formidable Asset Management held 53,746 shares of Baytex Energy worth $240K as of Q2 2026.
  • Formidable Asset Management sold 7,000 Baytex Energy shares in Q2 2026, an estimated $32.3K.
  • Baytex Energy made up 0.04% of Formidable Asset Management's portfolio in Q2 2026, its #352 holding.
  • Formidable Asset Management first reported a position in Baytex Energy in Q2 2016 and has held it in 25 quarters since.
  • Formidable Asset Management's Baytex Energy position peaked at $1.7M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.